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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.220 | 0.000 |
Shares | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.773 | 14.411 |
Price to Book | 1.321 | 1.979 |
Price to Sales | 1.330 | 1.158 |
Price to Cash Flow | 5.121 | 8.789 |
Dividend Yield | 2.313 | 2.206 |
5 Years Earnings Growth | 11.803 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.630 | 17.483 |
Energy | 14.090 | 6.324 |
Technology | 12.900 | 10.734 |
Industrials | 12.870 | 16.100 |
Healthcare | 11.910 | 10.561 |
Consumer Cyclical | 9.920 | 11.472 |
Utilities | 4.600 | 7.032 |
Real Estate | 2.040 | 7.835 |
Consumer Defensive | 1.700 | 6.812 |
Basic Materials | 1.320 | 4.954 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Inc | - | 3.79 | - | - | |
CIT Group Inc | - | 3.24 | - | - | |
General Motors Co | - | 3.16 | - | - | |
FirstEnergy Corp | - | 3.16 | - | - | |
Bio-Rad Laboratories Inc | - | 3.06 | - | - | |
JPMorgan Chase & Co | - | 2.99 | - | - | |
Allergan PLC | IE00BY9D5467 | 2.72 | - | - | |
Hess Corp | - | 2.63 | - | - | |
RenaissanceRe Holdings Ltd | - | 2.53 | - | - | |
Oracle Corp | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.85B | -0.05 | 2.34 | 2.19 | ||
Nuveen Limited Term Municipal BondI | 3.83B | 0.61 | 2.41 | 1.76 | ||
Nuveen Preferred Securities I | 3.8B | 1.18 | 4.47 | 4.55 | ||
Nuveen Santa Barbara Dividend GrowI | 2.45B | -2.58 | 9.64 | 10.50 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.12 | 1.61 | 1.89 |
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